| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.105.113.695 $ | 99,67 | 96.584.602 | |||||||
| Schwab S&P 500 Index Fund | Schwab S&P 500 Index Fund | EC | 808509855 | Long | Börsenkurs (Stufe 1) | 236.956.571 $ | 21,37 | 12.787.726 | |
| Schwab U.S. Aggregate Bond Index Fund | Schwab U.S. Aggregate Bond Index Fund | EC | 808517718 | Long | Börsenkurs (Stufe 1) | 165.523.184 $ | 14,93 | 18.556.411 | |
| Schwab Fundamental US Large Company Index Fund | Schwab Fundamental US Large Company Index Fund | EC | 808509442 | Long | Börsenkurs (Stufe 1) | 134.543.554 $ | 12,13 | 3.780.375 | |
| Schwab International Index Fund | Schwab International Index Fund | EC | 808509830 | Long | Börsenkurs (Stufe 1) | 133.203.606 $ | 12,01 | 4.337.467 | |
| Schwab U.S. Large-Cap Growth Index Fund | Schwab U.S. Large-Cap Growth Index Fund | EC | 80850L718 | Long | Börsenkurs (Stufe 1) | 122.084.048 $ | 11,01 | 6.901.303 | |
| Schwab Fundamental International Large Company Index Fund | Schwab Fundamental International Large Company Index Fund | EC | 808509376 | Long | Börsenkurs (Stufe 1) | 57.260.411 $ | 5,16 | 3.603.550 | |
| Schwab Small-Cap Index Fund | Schwab Small-Cap Index Fund | EC | 808509848 | Long | Börsenkurs (Stufe 1) | 50.007.184 $ | 4,51 | 1.109.299 | |
| Schwab U.S. REIT ETF | Schwab U.S. REIT ETF | EC | 808524847 | Long | Börsenkurs (Stufe 1) | 44.780.960 $ | 4,04 | 1.912.082 | |
| Schwab Fundamental Emerging Markets Large Company Index Fund | Schwab Fundamental Emerging Markets Large Company Index Fund | EC | 808509343 | Long | Börsenkurs (Stufe 1) | 37.170.266 $ | 3,35 | 2.922.191 | |
| Schwab Fundamental International Small Company Index Fund | Schwab Fundamental International Small Company Index Fund | EC | 808509319 | Long | Börsenkurs (Stufe 1) | 37.030.081 $ | 3,34 | 2.157.930 | |
| Schwab Government Money Fund | Schwab Government Money Fund | EC | 808515498 | Long | Börsenkurs (Stufe 1) | 36.559.206 $ | 3,30 | 36.559.206 | |
| Schwab Fundamental US Small Company Index Fund | Schwab Fundamental US Small Company Index Fund | EC | 808509418 | Long | Börsenkurs (Stufe 1) | 29.599.701 $ | 2,67 | 1.387.053 | |
| Schwab Emerging Markets Equity ETF | Schwab Emerging Markets Equity ETF | EC | 808524706 | Long | Börsenkurs (Stufe 1) | 20.394.922 $ | 1,84 | 570.009 | |
| 1.105.113.695 $ | 99,67 | 96.584.602 |